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Union Asset Allocation Fund Direct Plan

The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.

Suitability

Long Term Capital Appreciation

• Investment predominantly inEquity and Equity relatedportfolio

Fund Info

Scheme Class	Hybrid
Scheme Category	Multi Asset Allocation
Expense Ratio	1.24%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 45
AMC AUM (in Crs.)	₹ 4,433
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

Exit Load

Exit load of 0.5%, if redeemed between (0-6) months. No Exit load, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Multi Asset Allocation Fund - Direct Plan	0	0	16.06%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.35% Govt Stock 2020	Bond - Gov't Treasury	22
Reliance ETF Gold BeES	Mutual Fund - ETF	19
7.37% Govt Stock 2023	Bond - Gov't Treasury	11
6.84% Govt Stock 2022	Bond - Gov't Treasury	11
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	8
HDFC Bank Ltd	Equity	5
ITC Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3
Tata Consultancy Services Ltd	Equity	2
Axis Bank Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	45
Equity	28
Mutual Fund - ETF	19
Cash - Repurchase Agreement	8
Cash	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	45
Mutual Fund - ETF	19
Banks - Regional - Asia	8
Cash - Repurchase Agreement	8
Information Technology Services	5

Fund Manager

Parijat Agrawal

6+ years of experience

Vinay Paharia

0+ years of experience

Union KBC Mutual Fund

AUM₹4,433 Cr

About

Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

investorcare@unionmf.com

Phone

18002002268

Address

Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m